0001752724-24-222513.txt : 20240927
0001752724-24-222513.hdr.sgml : 20240927
20240927122522
ACCESSION NUMBER: 0001752724-24-222513
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240927
DATE AS OF CHANGE: 20240927
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIASSETS FUND, INC.
CENTRAL INDEX KEY: 0000901243
ORGANIZATION NAME:
IRS NUMBER: 223239638
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07642
FILM NUMBER: 241332778
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIASSETS FUND INC
DATE OF NAME CHANGE: 19930714
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIINCOME FUND INC
DATE OF NAME CHANGE: 19930517
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000901243
XXXXXXXX
BlackRock MuniAssets Fund, Inc.
811-07642
0000901243
UJYLDIG1NIEEIV3PO802
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniAssets Fund, Inc.
UJYLDIG1NIEEIV3PO802
2024-07-31
2024-07-31
N
659227869.48
202419254.80
456808614.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4511830.84000000
0.00000000
0.00000000
0.00000000
16205228.45000000
0.00000000
175000000.00000000
3863643.38000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YMY0
3370000.00000000
PA
USD
2523661.10000000
0.552454795925
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
2.70000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526K2
530000.00000000
PA
USD
577425.04000000
0.126404148574
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JCA4
1315000.00000000
PA
USD
1373023.76000000
0.300568709931
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.25000000
N
N
N
N
N
N
PREPA FWD 7.125 2059 07/01/59
N/A
PREPA FWD 7.125 2059 07/01/59
000000000
2211653.00000000
PA
USD
265398.36000000
0.058098370186
Long
DBT
US
N
3
2024-10-01
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MUQ8
1555000.00000000
PA
USD
1282164.72000000
0.280678752281
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBS6
645000.00000000
PA
USD
655758.99000000
0.143552238054
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.30000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAR9
250000.00000000
PA
USD
250075.02000000
0.054743936949
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YBT1
295000.00000000
PA
USD
138650.00000000
0.030351879440
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.00000000
Y
N
N
N
N
N
South Broward Hospital District
N/A
SOUTH BROWARD FL HOSP DIST
836753NP4
720000.00000000
PA
USD
559875.59000000
0.122562397469
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.00000000
N
N
N
N
N
N
North Holly Metropolitan District
N/A
NORTH HOLLY MET DIST CO
659890AA5
500000.00000000
PA
USD
498439.26000000
0.109113366951
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YL4
1665000.00000000
PA
USD
1552053.44000000
0.339760107433
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQW8
883000.00000000
PA
USD
292798.22000000
0.064096475108
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BC1
4000000.00000000
PA
USD
2788616.64000000
0.610456228360
Long
DBT
MUN
US
N
2
2034-01-01
None
0.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAE4
1300000.00000000
PA
USD
1285459.41000000
0.281399993058
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GZ9
495000.00000000
PA
USD
416100.88000000
0.091088667469
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Milton DE
N/A
MILTON DE SPL OBLIG
601792AB0
150000.00000000
PA
USD
152440.44000000
0.033370745450
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.70000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEN1
89721.00000000
PA
USD
42168.87000000
0.009231189746
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.40000000
Y
N
N
N
N
N
University of Wyoming
N/A
UNIV OF WYOMING WY UNIV REVENUES
915268J31
1345000.00000000
PA
USD
1266288.38000000
0.277203261783
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE
663562AA4
1315000.00000000
PA
USD
1317359.98000000
0.288383348664
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DJ2
1615000.00000000
PA
USD
1660551.87000000
0.363511504957
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Poitras East Community Development District
N/A
POITRAS EAST CDD FL SPL ASSMNT REVENUE
73086BAC3
690000.00000000
PA
USD
687537.89000000
0.150508958873
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686DZ0
2710000.00000000
PA
USD
2713356.50000000
0.593981026802
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AF5
430000.00000000
PA
USD
439713.68000000
0.096257746870
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PA70
3270000.00000000
PA
USD
3402864.45000000
0.744921251623
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.75000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444CC1
3560000.00000000
PA
USD
3674530.18000000
0.804391612135
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDR5
23405000.00000000
PA
USD
1627137.83000000
0.356196835547
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
New Hope Higher Education Finance Corp
N/A
NEW HOPE TX HGR EDU FIN CORP EDU REVENUE
645438AB8
1650000.00000000
PA
USD
1519919.74000000
0.332725717325
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
21000.00000000
PA
USD
20116.70000000
0.004403747949
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YAF2
323010.00000000
PA
USD
151814.70000000
0.033233764671
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBX5
135000.00000000
PA
USD
137640.62000000
0.030130916006
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.65000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080YB1
400000.00000000
PA
USD
404410.58000000
0.088529543227
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DPV2
1145000.00000000
PA
USD
1109780.81000000
0.242942180671
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Vincennes IN
N/A
VINCENNES IN ECON DEV REVENUE
927216BR1
1715000.00000000
PA
USD
1191925.00000000
0.260924370008
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
6.25000000
Y
N
N
N
N
N
Hammock Oaks Community Development District
N/A
HAMMOCK OAKS CDD FL ASSMNT
40834PAE2
385000.00000000
PA
USD
407877.24000000
0.089288429966
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.85000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486K40
1709000.00000000
PA
USD
1690343.67000000
0.370033229601
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AR3
670000.00000000
PA
USD
699946.71000000
0.153225374370
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YBV6
145000.00000000
PA
USD
68150.00000000
0.014918720402
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAV4
3015000.00000000
PA
USD
839411.55000000
0.183755630481
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFR1
75095.00000000
PA
USD
35294.65000000
0.007726353852
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AP1
2020000.00000000
PA
USD
1957414.24000000
0.428497663375
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
56678TAA7
1995000.00000000
PA
USD
1828955.13000000
0.400376672248
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Sports Authority
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH
592090JY1
1610000.00000000
PA
USD
1769454.27000000
0.387351335578
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBL9
200000.00000000
PA
USD
162971.91000000
0.035676190151
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXH9
100000.00000000
PA
USD
98515.97000000
0.021566136634
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
2155000.00000000
PA
USD
2155397.23000000
0.471838131054
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4D6
8747085.00000000
PA
USD
2580390.08000000
0.564873340185
Long
DBT
MUN
US
N
2
2051-11-01
Variable
5.07000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFE0
3295000.00000000
PA
USD
1548650.00000000
0.339015060187
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BD7
1060000.00000000
PA
USD
1192640.87000000
0.261081081151
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790QD1
2655000.00000000
PA
USD
2587475.07000000
0.566424315752
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HH4
190000.00000000
PA
USD
195819.65000000
0.042866890795
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PBL0
5155000.00000000
PA
USD
4003002.72000000
0.876297554678
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P4D7
5000000.00000000
PA
USD
5118653.50000000
1.120524730818
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528LAB7
175000.00000000
PA
USD
209406.33000000
0.045841151692
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.50000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEU6
810000.00000000
PA
USD
802881.48000000
0.175758830766
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EFW5
4030000.00000000
PA
USD
3390986.48000000
0.742321044530
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EFA3
2855000.00000000
PA
USD
2731548.12000000
0.597963355378
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE
14043FAG1
190000.00000000
PA
USD
192459.71000000
0.042131366137
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.13000000
N
N
N
N
N
N
Buckhead Trails Community Development District
N/A
BUCKHEAD TRAILS CDD FL SPL ASSMNT
11836UAD2
400000.00000000
PA
USD
416853.61000000
0.091253447637
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.75000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION
409328AU5
2435000.00000000
PA
USD
2334768.58000000
0.511104323554
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
2345000.00000000
PA
USD
2169869.44000000
0.475006243373
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723BN2
795000.00000000
PA
USD
859407.43000000
0.188132929717
Long
DBT
MUN
US
N
2
2054-07-01
Floating
5.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QW9
1870000.00000000
PA
USD
1798899.57000000
0.393797207887
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.13000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SP2
315000.00000000
PA
USD
315271.69000000
0.069016143712
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GZ3
4870000.00000000
PA
USD
5039360.97000000
1.103166798535
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.13000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAW2
1770000.00000000
PA
USD
466078.70000000
0.102029314908
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EMG9
2245000.00000000
PA
USD
2344076.18000000
0.513141850803
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
09204TAA9
570000.00000000
PA
USD
589003.89000000
0.128938875290
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.63000000
N
N
N
N
N
N
Crosswinds East Community Development District
N/A
CROSSWINDS EAST CDD FL SPL ASSMNT
22769LAC2
165000.00000000
PA
USD
170584.16000000
0.037342588234
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CM9
955000.00000000
PA
USD
879560.23000000
0.192544580319
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAC8
1270000.00000000
PA
USD
1126181.45000000
0.246532445713
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.63000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
1015000.00000000
PA
USD
963865.37000000
0.210999823345
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAE2
215000.00000000
PA
USD
207164.55000000
0.045350403504
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAD3
3155000.00000000
PA
USD
2942801.74000000
0.644208897431
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TH30
470000.00000000
PA
USD
397563.01000000
0.087030541286
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Point Business & Industrial Development Authority
N/A
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE
274502AA1
290000.00000000
PA
USD
286332.98000000
0.062681169049
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDL8
850000.00000000
PA
USD
930724.90000000
0.203745041159
Long
DBT
MUN
US
N
2
2055-05-01
Floating
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLP7
1690000.00000000
PA
USD
1740838.99000000
0.381087162994
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
7.10000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH
81669TAD0
985000.00000000
PA
USD
985908.78000000
0.215825347490
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
Tulsa Authority for Economic Opportunity
N/A
TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE
899650AB1
325000.00000000
PA
USD
310455.56000000
0.067961844418
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.38000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AC9
240000.00000000
PA
USD
234169.67000000
0.051262095870
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432DS6
1500000.00000000
PA
USD
810000.00000000
0.177317146386
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
6129000.00000000
PA
USD
6071344.25000000
1.329078317459
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAQ7
941627.87000000
PA
USD
925933.48000000
0.202696151132
Long
DBT
MUN
US
N
2
2041-07-20
Fixed
4.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRM7
360000.00000000
PA
USD
369434.18000000
0.080872857500
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAN0
1235000.00000000
PA
USD
1027896.48000000
0.225016877302
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.50000000
N
N
N
N
N
N
Hickory Chase Community Authority
N/A
HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE
428861AD0
365000.00000000
PA
USD
345682.92000000
0.075673467813
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3G0
2.00000000
PA
USD
2.09000000
0.000000457522
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TAH2
1570000.00000000
PA
USD
1571769.06000000
0.344076054936
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.40000000
N
N
N
N
N
N
Green Valley Ranch East Metropolitan District No 6
N/A
GREEN VALLEY RANCH EAST MET DIST #6 CO
39356MAA7
935000.00000000
PA
USD
941871.61000000
0.206185168083
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.88000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
05616KBS8
385000.00000000
PA
USD
385035.07000000
0.084288049223
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
5730000.00000000
PA
USD
5733900.81000000
1.255208554684
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
59564KAB5
160000.00000000
PA
USD
148997.61000000
0.032617075337
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAX0
1770000.00000000
PA
USD
434933.13000000
0.095211236395
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AD0
2000000.00000000
PA
USD
1974129.18000000
0.432156731847
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
City of Sinton TX
N/A
SINTON TX SPL ASSMNT REVENUE
829366AD5
1195000.00000000
PA
USD
1173028.81000000
0.256787803973
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
2453000.00000000
PA
USD
2432459.46000000
0.532489839690
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Coral Creek Community Development District
N/A
CORAL CREEK CDD FL SPL ASSMNT REVENUE
217766AC8
215000.00000000
PA
USD
222276.36000000
0.048658530696
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WEP1
1765000.00000000
PA
USD
1884291.14000000
0.412490281366
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parrish Lakes Community Development District
N/A
PARRISH LAKES CDD CAPITAL IMPT REVENUE
70183FAJ7
695000.00000000
PA
USD
704012.75000000
0.154115471419
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.80000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
1080000.00000000
PA
USD
1082012.31000000
0.236863376746
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
5234000.00000000
PA
USD
5251378.14000000
1.149579489362
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BX8
380000.00000000
PA
USD
272454.60000000
0.059643052088
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEE1
1020000.00000000
PA
USD
479400.00000000
0.104945481454
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBB5
600000.00000000
PA
USD
688504.76000000
0.150720616440
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
7.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAH8
495000.00000000
PA
USD
495015.26000000
0.108363818915
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PL7
450000.00000000
PA
USD
425709.54000000
0.093192099780
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFD2
1335000.00000000
PA
USD
627450.00000000
0.137355115432
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
Antillia Community Development District
N/A
ANTILLIA CDD FL SPL ASSMNT
03706FAB3
140000.00000000
PA
USD
145201.22000000
0.031786007385
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.60000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
2153514.00000000
PA
USD
2383292.76000000
0.521726754577
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Suffolk Regional Off-Track Betting Co
N/A
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV
86480TAA2
605000.00000000
PA
USD
616951.42000000
0.135056870683
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A5U0
11620000.00000000
PA
USD
11779798.94000000
2.578716460557
Long
DBT
MUN
US
N
2
2050-01-01
Floating
8.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444CE7
100000.00000000
PA
USD
102732.63000000
0.022489205916
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEP6
200000.00000000
PA
USD
94000.00000000
0.020577545383
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
2990000.00000000
PA
USD
3029457.27000000
0.663178664465
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Huntington Local Development Corp
N/A
HUNTINGTON NY LOCAL DEV CORP REVENUE
446490AR5
185000.00000000
PA
USD
160695.38000000
0.035177834838
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396EW8
2470000.00000000
PA
USD
2246273.08000000
0.491731768581
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.63000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBT4
1150000.00000000
PA
USD
1162921.62000000
0.254575238432
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.45000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEA9
95000.00000000
PA
USD
44650.00000000
0.009774334057
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAR3
355000.00000000
PA
USD
356584.76000000
0.078059990232
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGX0
3645000.00000000
PA
USD
3185672.48000000
0.697375745033
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBP2
835000.00000000
PA
USD
835774.40000000
0.182959421766
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
6.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CK0
2330000.00000000
PA
USD
2264372.94000000
0.495694009970
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PH6
435000.00000000
PA
USD
420341.55000000
0.092016992782
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471AUT7
555000.00000000
PA
USD
598693.97000000
0.131060131258
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.50000000
N
N
N
N
N
N
Sawyers Landing Community Development District
N/A
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE
805517AD1
1145000.00000000
PA
USD
997111.88000000
0.218277818753
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
Golden Gem Community Development District
N/A
GOLDEN GEM CDD FL SPL ASSMNT REVENUE
38105CAC1
1700000.00000000
PA
USD
1762595.29000000
0.385849835873
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YCT0
225000.00000000
PA
USD
105750.00000000
0.023149738556
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DJ3
1500000.00000000
PA
USD
1563030.74000000
0.342163148804
Long
DBT
MUN
US
N
2
2057-07-01
Floating
8.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE
74447TAG7
4660000.00000000
PA
USD
4745367.33000000
1.038808633966
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SX5
1000000.00000000
PA
USD
1028059.01000000
0.225052456753
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444CD9
100000.00000000
PA
USD
105436.20000000
0.023081044580
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCTNL FAC AUTH
928836NY7
1020000.00000000
PA
USD
1076889.17000000
0.235741869875
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.25000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAF2
845000.00000000
PA
USD
845026.04000000
0.184984698809
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFW0
455000.00000000
PA
USD
213850.00000000
0.046813915746
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Darby Community Development District
N/A
DARBY CDD FL SPL ASSMNT REVENUE
23705PAD6
1685000.00000000
PA
USD
1737880.71000000
0.380439565750
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.88000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJG4
1325000.00000000
PA
USD
1084601.34000000
0.237430141452
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPT6
1160000.00000000
PA
USD
1158791.79000000
0.253671177110
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBR8
565000.00000000
PA
USD
567890.13000000
0.124316860880
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AK6
941137.03000000
PA
USD
941208.76000000
0.206040063552
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBQ0
3180000.00000000
PA
USD
3182263.37000000
0.696629456567
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
6.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAL8
960000.00000000
PA
USD
963460.62000000
0.210911219499
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTF2
1025000.00000000
PA
USD
875762.69000000
0.191713260620
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FE8
730000.00000000
PA
USD
202640.83000000
0.044360115700
Long
DBT
MUN
US
N
2
2049-10-01
None
0.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCQ8
3085000.00000000
PA
USD
3320680.80000000
0.726930424095
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEL5
89721.00000000
PA
USD
42168.87000000
0.009231189746
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
5.40000000
Y
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH
56042BBU0
1185000.00000000
PA
USD
754936.73000000
0.165263242797
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
8.00000000
N
N
N
N
N
N
Brazoria County Industrial Development Corp
N/A
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE
10604PAC7
650000.00000000
PA
USD
622547.82000000
0.136281978928
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182H5
1530000.00000000
PA
USD
1532785.99000000
0.335542268850
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LGH9
5240000.00000000
PA
USD
4993647.79000000
1.093159723683
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FD0
875000.00000000
PA
USD
279560.17000000
0.061198532824
Long
DBT
MUN
US
N
2
2048-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDY8
145000.00000000
PA
USD
68150.00000000
0.014918720402
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC IA GAS PROJ REVENUE
70556CAB0
400000.00000000
PA
USD
408748.54000000
0.089479166299
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4G9
9238547.29000000
PA
USD
4757851.85000000
1.041541620954
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDE2
900000.00000000
PA
USD
435375.00000000
0.095307966182
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
6.85000000
Y
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAT9
2235000.00000000
PA
USD
695102.84000000
0.152165002511
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485T1
2890000.00000000
PA
USD
2895019.67000000
0.633748921750
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.63000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4C8
13336223.05000000
PA
USD
8358704.11000000
1.829804395404
Long
DBT
MUN
US
N
2
2051-11-01
Variable
5.07000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DGB2
1195000.00000000
PA
USD
1277703.27000000
0.279702096006
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AC5
310000.00000000
PA
USD
278597.91000000
0.060987884432
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Loretto Heights Community Authority
N/A
LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE
544084AA4
790000.00000000
PA
USD
643577.21000000
0.140885523897
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.88000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAG8
575000.00000000
PA
USD
553688.13000000
0.121207900246
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
1510000.00000000
PA
USD
1541835.21000000
0.337523234118
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BH0
565000.00000000
PA
USD
592185.10000000
0.129635274154
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
7.88000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCK1
1570000.00000000
PA
USD
1613751.63000000
0.353266461739
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
2080000.00000000
PA
USD
2050160.94000000
0.448800848783
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDJ1
2545000.00000000
PA
USD
1196150.00000000
0.261849265000
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AW8
1000000.00000000
PA
USD
891516.19000000
0.195161860208
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FK4
2875000.00000000
PA
USD
636997.22000000
0.139445097909
Long
DBT
MUN
US
N
2
2054-10-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
2370000.00000000
PA
USD
2320169.64000000
0.507908468763
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AE1
180000.00000000
PA
USD
168221.26000000
0.036825325660
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAP7
230000.00000000
PA
USD
233391.74000000
0.051091799169
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.30000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYR9
1505000.00000000
PA
USD
1485996.09000000
0.325299489161
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
9435000.00000000
PA
USD
9321477.99000000
2.040565280610
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
59564KAD1
270000.00000000
PA
USD
229707.68000000
0.050285321383
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.75000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
615000.00000000
PA
USD
654837.99000000
0.143350621891
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AC3
1705000.00000000
PA
USD
856460.46000000
0.187487808346
Long
DBT
MUN
US
N
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364X6
2345000.00000000
PA
USD
2480561.19000000
0.543019792159
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZR7
5645000.00000000
PA
USD
6076007.10000000
1.330099062220
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAD2
1095000.00000000
PA
USD
1145586.53000000
0.250780412887
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEK7
887453.00000000
PA
USD
417102.91000000
0.091308021914
Long
DBT
MUN
US
N
2
2018-01-01
Fixed
5.40000000
Y
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE
54640TAM1
835000.00000000
PA
USD
895912.34000000
0.196124221656
Long
DBT
MUN
US
N
2
2053-10-01
Floating
6.50000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DW2
2250000.00000000
PA
USD
1720422.77000000
0.376617847105
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Buckhead Trails Community Development District
N/A
BUCKHEAD TRAILS CDD FL SPL ASSMNT
11836UAG5
525000.00000000
PA
USD
527909.47000000
0.115564692309
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.88000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AC3
475000.00000000
PA
USD
472459.31000000
0.103426094608
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAM2
595000.00000000
PA
USD
502241.29000000
0.109945669556
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JJF1
1700000.00000000
PA
USD
1806841.43000000
0.395535760915
Long
DBT
MUN
US
N
2
2059-08-15
Fixed
5.75000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAR3
1420000.00000000
PA
USD
486860.92000000
0.106578751878
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFQ3
495000.00000000
PA
USD
232650.00000000
0.050929424823
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
Y
N
N
N
N
N
Karl's Farm Metropolitan District No 2
N/A
KARL'S FARM MET DIST #2 CO
48565KAB7
545000.00000000
PA
USD
527064.38000000
0.115379693609
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.63000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBL2
32150000.00000000
PA
USD
2207917.00000000
0.483335236912
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PDD4
570000.00000000
PA
USD
275737.50000000
0.060361711915
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
7.00000000
Y
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923AR6
1650000.00000000
PA
USD
1651119.00000000
0.361446554845
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE
734195BR0
375000.00000000
PA
USD
341879.85000000
0.074840937542
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
840000.00000000
PA
USD
892805.89000000
0.195444188508
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BM5
2370000.00000000
PA
USD
2409192.19000000
0.527396400281
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAV3
1065000.00000000
PA
USD
1068116.38000000
0.233821417914
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.25000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BW8
290000.00000000
PA
USD
294024.36000000
0.064364889485
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAF9
4340000.00000000
PA
USD
4081503.91000000
0.893482254676
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAC3
300000.00000000
PA
USD
300215.03000000
0.065720089409
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAB8
685000.00000000
PA
USD
589854.45000000
0.129125071429
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAL4
530000.00000000
PA
USD
473313.10000000
0.103612997826
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.13000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBW7
100000.00000000
PA
USD
102506.22000000
0.022439642490
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AY7
1570000.00000000
PA
USD
1155750.19000000
0.253005340280
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
1655000.00000000
PA
USD
1660299.03000000
0.363456155738
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HBH0
860000.00000000
PA
USD
923995.70000000
0.202271951602
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
SAN MARCOS TX SPL ASSMNT REVENUE
798801AT3
100000.00000000
PA
USD
97198.20000000
0.021277663528
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Port Authority/OH
N/A
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE
473318AA1
1125000.00000000
PA
USD
844765.72000000
0.184927712143
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.50000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
2075000.00000000
PA
USD
1782903.91000000
0.390295597040
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTH7
750000.00000000
PA
USD
514482.37000000
0.112625365079
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FX5
895000.00000000
PA
USD
850382.33000000
0.186157244559
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AN4
100000.00000000
PA
USD
105877.91000000
0.023177739341
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388UK6
2870000.00000000
PA
USD
2793417.92000000
0.611507276839
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396FW7
345000.00000000
PA
USD
341307.32000000
0.074715604967
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BF4
805000.00000000
PA
USD
797177.55000000
0.174510183123
Long
DBT
MUN
US
N
2
2040-05-01
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PX0
840000.00000000
PA
USD
768068.27000000
0.168137868971
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XED4
2650000.00000000
PA
USD
2897999.99000000
0.634401343772
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
GRAND CANYON UNIVERSITY
N/A
Grand Canyon University
38528UAE6
2445000.00000000
PA
USD
2239190.80000000
0.490181386261
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
3500000.00000000
PA
USD
3500734.86000000
0.766346068681
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAD7
255000.00000000
PA
USD
262612.65000000
0.057488550250
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
1175000.00000000
PA
USD
1234245.92000000
0.270188845029
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
230000.00000000
PA
USD
230140.56000000
0.050380083169
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Wood Ranch Public Infrastructure District
N/A
WOOD RANCH PUB INFRASTRUCTURE DIST UT SPL ASSMNT
97850AAA2
185000.00000000
PA
USD
190041.02000000
0.041601890571
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.63000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCH8
1765000.00000000
PA
USD
1772032.55000000
0.387915747000
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAC0
190000.00000000
PA
USD
153369.67000000
0.033574163242
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YED3
120000.00000000
PA
USD
56400.00000000
0.012346527229
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AD7
1130000.00000000
PA
USD
1084381.70000000
0.237382060047
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE
873816AS1
460000.00000000
PA
USD
472912.97000000
0.103525405345
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEU5
605000.00000000
PA
USD
84700.00000000
0.018541681850
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.25000000
Y
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
1200000.00000000
PA
USD
1222192.93000000
0.267550324298
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PC7
440000.00000000
PA
USD
438997.99000000
0.096101075131
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
2520000.00000000
PA
USD
2722425.38000000
0.595966295842
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAD8
300000.00000000
PA
USD
244858.77000000
0.053602047363
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PD36
3020000.00000000
PA
USD
3230071.23000000
0.707095077938
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
7.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MCH7
605000.00000000
PA
USD
596799.46000000
0.130645403965
Long
DBT
MUN
US
N
2
2062-08-15
Fixed
7.50000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972CMP5
9000000.00000000
PA
USD
8327559.83000000
1.822986599285
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
1023000.00000000
PA
USD
717021.36000000
0.156963186979
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Banning Lewis Ranch Metropolitan District No 8
N/A
BANNING LEWIS RANCH MET DIST #8 CO
06663CAA6
665000.00000000
PA
USD
541011.88000000
0.118432941633
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.88000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
335000.00000000
PA
USD
338200.00000000
0.074035381367
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LGG5
450000.00000000
PA
USD
423515.30000000
0.092711758576
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAL5
4700000.00000000
PA
USD
4701055.29000000
1.029108282752
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REVENUE
917393DC1
1000000.00000000
PA
USD
767698.36000000
0.168056891951
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
3.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEW9
865000.00000000
PA
USD
864995.25000000
0.189356159713
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE
01730PAA7
3400000.00000000
PA
USD
3405640.12000000
0.745528873702
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UBN7
690000.00000000
PA
USD
690498.32000000
0.151157026774
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.75000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXJ5
565000.00000000
PA
USD
542772.14000000
0.118818280250
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAY8
160000.00000000
PA
USD
37654.88000000
0.008243031937
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
320000.00000000
PA
USD
320901.90000000
0.070248653306
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CC3
2060000.00000000
PA
USD
1034041.51000000
0.226362086171
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDK0
2640000.00000000
PA
USD
2541193.35000000
0.556292781776
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AB7
230000.00000000
PA
USD
231346.80000000
0.050644141236
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Affordable Housing Opportunities Trust Series AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES TRUST
00826SAD2
1210415.26000000
PA
USD
1182847.33000000
0.258937176749
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.88000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3M7
1452391.00000000
PA
USD
1406419.60000000
0.307879395178
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
600000.00000000
PA
USD
603422.70000000
0.132095297813
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAQ5
460000.00000000
PA
USD
467023.61000000
0.102236165210
Long
DBT
MUN
US
N
2
2064-06-15
Fixed
6.38000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAU6
2100000.00000000
PA
USD
619761.51000000
0.135672027646
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCD2
6850000.00000000
PA
USD
6848119.13000000
1.499122150924
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.75000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE
65725AAR5
100000.00000000
PA
USD
105183.44000000
0.023025712874
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.75000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BX6
580000.00000000
PA
USD
588710.45000000
0.128874638323
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566PY9
990000.00000000
PA
USD
12226.50000000
0.002676503815
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
6.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFC4
1085000.00000000
PA
USD
509950.00000000
0.111633183703
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
200000.00000000
PA
USD
166289.35000000
0.036402411131
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Town of Bridgeville DE
N/A
BRIDGEVILLE DE SPL OBLIG
108588AP9
120000.00000000
PA
USD
127604.30000000
0.027933864620
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SCH REVENUE
645912DN3
500000.00000000
PA
USD
500198.25000000
0.109498427552
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WG2
8950000.00000000
PA
USD
5825973.23000000
1.275364133419
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AD3
655000.00000000
PA
USD
655161.56000000
0.143421454619
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.13000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DYW6
1105000.00000000
PA
USD
1119746.68000000
0.245123809844
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.38000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAS7
665000.00000000
PA
USD
665298.88000000
0.145640615920
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEU5
205000.00000000
PA
USD
96350.00000000
0.021091984017
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH REVENUE
596566PZ6
2145000.00000000
PA
USD
26490.75000000
0.005799091599
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.25000000
Y
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JED1
910000.00000000
PA
USD
717511.18000000
0.157070413504
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CW4
1490000.00000000
PA
USD
1617275.00000000
0.354037762867
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762QR0
855000.00000000
PA
USD
804739.72000000
0.176165618190
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BU4
435000.00000000
PA
USD
308000.92000000
0.067424499035
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BDB7
1775000.00000000
PA
USD
1776164.22000000
0.388820211117
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YCY9
660000.00000000
PA
USD
310200.00000000
0.067905899764
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCF7
2800000.00000000
PA
USD
3101552.22000000
0.678960974099
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
7.38000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BE9
980000.00000000
PA
USD
985486.33000000
0.215732868936
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QY5
1025000.00000000
PA
USD
958917.72000000
0.209916733000
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.13000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
4780000.00000000
PA
USD
4801797.61000000
1.051161789793
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CG4
4000000.00000000
PA
USD
2836228.04000000
0.620878842660
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULD8
330613.81000000
PA
USD
233479.48000000
0.051111006337
Long
DBT
MUN
US
N
2
2057-06-30
Fixed
6.50000000
N
N
N
N
N
N
MidCity Improvement District
N/A
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE
59564KAC3
255000.00000000
PA
USD
219908.34000000
0.048140147303
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFG5
375000.00000000
PA
USD
176250.00000000
0.038582897593
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
Y
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CBJ3
245000.00000000
PA
USD
245451.39000000
0.053731777841
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCE0
1300000.00000000
PA
USD
1424016.65000000
0.311731566401
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.88000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
555000.00000000
PA
USD
598562.62000000
0.131031377422
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTG0
980000.00000000
PA
USD
817622.53000000
0.178985794865
Long
DBT
MUN
US
N
2
2056-03-31
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
100000.00000000
PA
USD
93067.50000000
0.020373411754
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDV4
110000.00000000
PA
USD
51700.00000000
0.011317649960
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TBA9
4000000.00000000
PA
USD
4324051.80000000
0.946578427166
Long
DBT
MUN
US
N
2
2054-08-01
Floating
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6H6
1430000.00000000
PA
USD
1398540.16000000
0.306154506516
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
630000.00000000
PA
USD
11718.00000000
0.002565188051
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.13000000
Y
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
2920000.00000000
PA
USD
2801401.95000000
0.613255061304
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667BX5
3155000.00000000
PA
USD
3395175.92000000
0.743238155081
Long
DBT
MUN
US
N
2
2058-12-31
Fixed
5.50000000
N
N
N
N
N
N
Lanterns Metropolitan District No 2
N/A
LANTERNS MET DIST #2 CO
51654DAA1
520000.00000000
PA
USD
397045.90000000
0.086917340706
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QG79
1195000.00000000
PA
USD
1185215.50000000
0.259455592979
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGG3
1650000.00000000
PA
USD
1606913.22000000
0.351769465014
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.75000000
N
N
N
N
N
N
Laurel Road Community Development District
N/A
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE
51888TAA4
80000.00000000
PA
USD
78170.61000000
0.017112332711
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.60000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFJ9
760773.00000000
PA
USD
357563.31000000
0.078274204668
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
7.50000000
Y
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528LAA9
265000.00000000
PA
USD
317816.36000000
0.069573197568
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTG9
385000.00000000
PA
USD
279646.34000000
0.061217396304
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
770000.00000000
PA
USD
770653.67000000
0.168703839033
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BG32
260000.00000000
PA
USD
262893.68000000
0.057550070544
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV
64578QAC4
1675000.00000000
PA
USD
1495432.06000000
0.327365117894
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
1190000.00000000
PA
USD
1277073.41000000
0.279564213318
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.63000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDM4
345000.00000000
PA
USD
162150.00000000
0.035496265785
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJC9
250000.00000000
PA
USD
246389.60000000
0.053937161446
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBR4
665000.00000000
PA
USD
665175.90000000
0.145613694362
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.13000000
N
N
N
N
N
N
PREPA FWD 6PC 2041
N/A
PREPA FWD 6PC 2041
000000000
3112556.00000000
PA
USD
423307.62000000
0.092666295336
Long
DBT
US
N
3
2024-10-01
None
0.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PP8
675000.00000000
PA
USD
624376.18000000
0.136682225320
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DV6
3675000.00000000
PA
USD
3848438.72000000
0.842461940586
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
655867.00000000
PA
USD
614870.76000000
0.134601393283
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBN7
1390000.00000000
PA
USD
1400478.77000000
0.306578887742
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.13000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3T2
3719990.84000000
PA
USD
2289298.84000000
0.501150540167
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFP5
55000.00000000
PA
USD
25850.00000000
0.005658824980
Long
DBT
MUN
US
N
2
2018-07-01
None
0.00000000
Y
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJF6
3985000.00000000
PA
USD
2933500.80000000
0.642172828122
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
4.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
255000.00000000
PA
USD
253915.48000000
0.055584652267
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AY4
1170000.00000000
PA
USD
964347.89000000
0.211105451825
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFN0
60000.00000000
PA
USD
28200.00000000
0.006173263614
Long
DBT
MUN
US
N
2
2017-07-01
None
0.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE
74443XAC1
1470000.00000000
PA
USD
1019569.24000000
0.223193960716
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
1020000.00000000
PA
USD
1042968.99000000
0.228316401329
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BJ0
455000.00000000
PA
USD
455277.68000000
0.099664863001
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
250000.00000000
PA
USD
257074.70000000
0.056276237299
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Inspiration Metropolitan District
N/A
INSPIRATION MET DIST CO
457723AB0
721000.00000000
PA
USD
675783.53000000
0.147935811252
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHREVENUE
452022BU9
2000000.00000000
PA
USD
1479789.58000000
0.323940821702
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CZ5
14000000.00000000
PA
USD
3273367.02000000
0.716572961806
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
PREPA FWD 7.125PC 2059
N/A
PREPA FWD 7.125PC 2059
000000000
15116293.00000000
PA
USD
2630234.98000000
0.575784890099
Long
DBT
US
N
3
2024-10-01
None
0.00000000
N
N
N
N
N
N
Fitzsimons Village Metropolitan District No 3
N/A
FITZSIMONS VLG MET DIST #3 CO
33829NAD1
1735000.00000000
PA
USD
1410513.36000000
0.308775560414
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.25000000
N
N
N
N
N
N
Central Falls Detention Facility Corp
N/A
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE
153457AX4
4190000.00000000
PA
USD
1466500.00000000
0.321031598983
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686ET3
1170000.00000000
PA
USD
1187035.93000000
0.259854103415
Long
DBT
MUN
US
N
2
2037-12-01
Floating
5.25000000
N
N
N
N
N
N
Oneida Indian Nation of New York
N/A
ONEIDA INDIAN NATION NY TAX REVENUE
682504AC9
440000.00000000
PA
USD
489478.75000000
0.107151821193
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3P0
682092.00000000
PA
USD
623988.14000000
0.136597279461
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972B8N8
2845000.00000000
PA
USD
2772564.19000000
0.606942185611
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.30000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQK4
2402000.00000000
PA
USD
2410911.47000000
0.527772767965
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCA5
370000.00000000
PA
USD
366541.67000000
0.080239657970
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Rolling Hills Community Development District
N/A
ROLLING HILLS FL CDD CAPITAL IMPT REVENUE
775658BA4
930000.00000000
PA
USD
844317.21000000
0.184829528793
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.65000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YCS2
100000.00000000
PA
USD
47000.00000000
0.010288772691
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
12745201.04000000
NS
USD
12746475.56000000
2.790331694801
Long
STIV
RF
US
N
1
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698SR4
1300000.00000000
PA
USD
1308495.54000000
0.286442833595
Long
DBT
MUN
US
N
2
2061-10-01
Floating
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783Q66
340000.00000000
PA
USD
359412.70000000
0.078679054739
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
1260000.00000000
PA
USD
1312981.78000000
0.287424916651
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Palisade Metropolitan District No 2
N/A
PALISADE CO MET DIST #2 LIMITED TAX
696392AC3
1211000.00000000
PA
USD
1155839.92000000
0.253024983079
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CJ3
9655000.00000000
PA
USD
7702007.55000000
1.686046913847
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of Shawnee KS
N/A
SHAWNEE KS EDU FACS REVENUE
820668AC5
850000.00000000
PA
USD
809026.63000000
0.177104065904
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
FATE TX SPL ASSESSMENT REVENUE
31189RCR7
110000.00000000
PA
USD
113340.20000000
0.024811309672
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.75000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE
60375CBF0
1660000.00000000
PA
USD
1437647.10000000
0.314715408991
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.75000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAA3
2325000.00000000
PA
USD
2417750.25000000
0.529269845686
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454CM2
325000.00000000
PA
USD
332937.45000000
0.072883356246
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.63000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE
744826AW8
1065000.00000000
PA
USD
721537.50000000
0.157951815445
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBR9
940000.00000000
PA
USD
795244.36000000
0.174086988389
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.75000000
N
N
N
N
N
N
City of San Marcos TX
N/A
SAN MARCOS TX SPL ASSMNT REVENUE
798801AV8
480000.00000000
PA
USD
424640.52000000
0.092958080551
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.50000000
N
N
N
N
N
N
Advanced Technology Academy
N/A
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE
00766SAF9
415000.00000000
PA
USD
411474.09000000
0.090075816606
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cabot Citrus Farms Community Development District
N/A
CABOT CITRUS FARMS FL CDD
127052AA6
1070000.00000000
PA
USD
1086270.41000000
0.237795517661
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NB84
20525000.00000000
PA
USD
2356461.50000000
0.515853121914
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PD5
460000.00000000
PA
USD
456305.21000000
0.099889799652
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAQ5
530000.00000000
PA
USD
534298.61000000
0.116963339313
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Anna TX
N/A
ANNA TX SPL ASSMNT REVENUE
035713AW6
445000.00000000
PA
USD
448648.11000000
0.098213583453
Long
DBT
MUN
US
N
2
2054-09-15
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEW1
605000.00000000
PA
USD
84700.00000000
0.018541681850
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
7.00000000
Y
N
N
N
N
N
Waters' Edge Metropolitan District No 2
N/A
WATERS EDGE MET DIST #2 CO
94184VAA0
790000.00000000
PA
USD
727012.04000000
0.159150247310
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
HARDIN CNTY OH ECON DEV FACILITIES REVENUE
412003AB1
240000.00000000
PA
USD
237463.61000000
0.051983172464
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042R8P0
3100000.00000000
PA
USD
2870960.16000000
0.628482053039
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Beaver County Industrial Development Authority
N/A
BEAVER CNTY PA INDL DEV AUTH
074876HP1
1110000.00000000
PA
USD
964363.06000000
0.211108772691
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL FAC REVENUE
74446DAJ7
1595000.00000000
PA
USD
1308021.94000000
0.286339157792
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972B8L2
1895000.00000000
PA
USD
1894909.93000000
0.414814841293
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.15000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE
641455AA8
1070000.00000000
PA
USD
1069881.14000000
0.234207741627
Long
DBT
MUN
US
N
2
2050-01-01
Floating
8.13000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBV9
105000.00000000
PA
USD
106090.51000000
0.023224279619
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.95000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
12021000.00000000
PA
USD
3991881.39000000
0.873862983690
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAB4
485000.00000000
PA
USD
412613.55000000
0.090325255859
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.38000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAQ7
1530000.00000000
PA
USD
1543693.56000000
0.337930045623
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.13000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WEG8
605000.00000000
PA
USD
661975.57000000
0.144913109938
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.88000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AG3
1105000.00000000
PA
USD
1120640.23000000
0.245319416925
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAP9
3435000.00000000
PA
USD
3522378.50000000
0.771084079153
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WEK9
435000.00000000
PA
USD
435545.44000000
0.095345277213
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
West Villages Improvement District
N/A
W VLGS FL IMPT DIST
956454BK7
940000.00000000
PA
USD
925630.56000000
0.202629838898
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAE5
1415000.00000000
PA
USD
1403558.72000000
0.307253119773
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH CHRT SCHREVENUE
452022BV7
2000000.00000000
PA
USD
1437418.52000000
0.314665370530
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789083V4
4615000.00000000
PA
USD
4653428.51000000
1.018682301615
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
7.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221WV3
5000000.00000000
PA
USD
4846801.00000000
1.061013484475
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AD6
2000000.00000000
PA
USD
2010771.34000000
0.440178069191
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Hobe-St Lucie Conservancy District
N/A
HOBE ST LUCIE CONSERVANCY DIST FL
434043AC9
240000.00000000
PA
USD
250074.61000000
0.054743847196
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.88000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KFD5
275000.00000000
PA
USD
214221.71000000
0.046895286804
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE
50376HAC7
875000.00000000
PA
USD
814332.19000000
0.178265506347
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.88000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PS9
745000.00000000
PA
USD
729339.27000000
0.159659701363
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEV3
860000.00000000
PA
USD
404200.00000000
0.088483445147
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAN4
3110000.00000000
PA
USD
3348236.08000000
0.732962552018
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
1055000.00000000
PA
USD
1160133.61000000
0.253964915003
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742186N8
3010000.00000000
PA
USD
3158253.16000000
0.691373380121
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
7.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783Q74
320000.00000000
PA
USD
333121.34000000
0.072923611616
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westside Haines City Community Development District
N/A
WESTSIDE HAINES CITY CDD SPL ASSMNT
96150AAG8
310000.00000000
PA
USD
326319.18000000
0.071434550381
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
625294.00000000
PA
USD
626929.99000000
0.137241280013
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GFD3
1500000.00000000
PA
USD
582159.92000000
0.127440661426
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE
708686ES5
670000.00000000
PA
USD
679755.62000000
0.148805341702
Long
DBT
MUN
US
N
2
2038-12-01
Floating
5.25000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE
586111PM2
3000000.00000000
PA
USD
3102157.53000000
0.679093482545
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HEL2
915000.00000000
PA
USD
962079.93000000
0.210608972572
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG43
565000.00000000
PA
USD
597702.56000000
0.130843101638
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Boggy Creek Improvement District
N/A
BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE
097206AC0
1190000.00000000
PA
USD
1189989.56000000
0.260500682727
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.13000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HJ0
430000.00000000
PA
USD
453724.34000000
0.099324821253
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.38000000
N
N
N
N
N
N
City of Sinton TX
N/A
SINTON TX SPL ASSMNT REVENUE
829366AC7
858000.00000000
PA
USD
863071.79000000
0.188935094975
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAT5
580000.00000000
PA
USD
580293.47000000
0.127032076749
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
6.13000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
485000.00000000
PA
USD
466928.17000000
0.102215272434
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BG2
875000.00000000
PA
USD
8.75000000
0.000001915463
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.61000000
Y
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAE0
810000.00000000
PA
USD
841141.29000000
0.184134287964
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TES1
730000.00000000
PA
USD
738031.49000000
0.161562515741
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
1555000.00000000
PA
USD
1555149.12000000
0.340437782919
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
9th Avenue Metropolitan District No 2
N/A
9TH AVENUE MET DIST NO 2 CO
65448PAA5
910000.00000000
PA
USD
839362.46000000
0.183744884186
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CJ6
300000.00000000
PA
USD
292947.17000000
0.064129081761
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rancho Mirage Community Facilities District
N/A
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX
75213WCM4
270000.00000000
PA
USD
277670.32000000
0.060784825652
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L4F1
243901.14000000
PA
USD
103334.50000000
0.022620961312
Long
DBT
MUN
US
N
2
2051-11-01
None
0.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp
N/A
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP
254842BB2
15400000.00000000
PA
USD
3467003.23000000
0.758961875626
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
2890000.00000000
PA
USD
2716643.44000000
0.594700571026
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE
05616KBR0
510000.00000000
PA
USD
520668.40000000
0.113979549261
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWT7
265000.00000000
PA
USD
296187.34000000
0.064838387561
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698PM8
345000.00000000
PA
USD
345766.61000000
0.075691788396
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDM4
580000.00000000
PA
USD
619620.51000000
0.135641161328
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
6.95000000
N
N
N
N
N
N
Village of Lincolnshire IL
N/A
LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX
535065AB2
1174000.00000000
PA
USD
1173899.06000000
0.256978310451
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416PF0
495000.00000000
PA
USD
485972.80000000
0.106384333478
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MTQ0
465000.00000000
PA
USD
441519.90000000
0.096653146593
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YER2
145000.00000000
PA
USD
68150.00000000
0.014918720402
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Shadowlawn Community Development District
N/A
SHADOWLAWN CDD FL SPL ASSMNT REVENUE
818820AC6
225000.00000000
PA
USD
234309.51000000
0.051292708252
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.85000000
N
N
N
N
N
N
Town of Milton DE
N/A
MILTON DE SPL OBLIG
601792AA2
400000.00000000
PA
USD
411630.98000000
0.090110161404
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.95000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BC4
700000.00000000
PA
USD
528115.80000000
0.115609860022
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ESL1
745000.00000000
PA
USD
729147.83000000
0.159617793221
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530AY5
750000.00000000
PA
USD
754651.22000000
0.165200741787
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DK0
6175000.00000000
PA
USD
6621412.67000000
1.449493826783
Long
DBT
MUN
US
N
2
2032-07-15
Floating
12.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CK3
485000.00000000
PA
USD
488430.69000000
0.106922390319
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972B8M0
3475000.00000000
PA
USD
3474880.70000000
0.760686333035
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.20000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CK5
6035000.00000000
PA
USD
3951678.59000000
0.865062186440
Long
DBT
MUN
US
N
2
2059-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YAE5
378858.00000000
PA
USD
178063.26000000
0.038979838443
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
500000.00000000
PA
USD
503340.00000000
0.110186188225
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAS1
2120000.00000000
PA
USD
689971.51000000
0.151041702767
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GB2
1470000.00000000
PA
USD
1294832.21000000
0.283451793243
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TXH1
2405000.00000000
PA
USD
2283324.48000000
0.499842692677
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
East Central Vermont Telecommunications District
549300UHVQS0JED3EZ33
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE
271524AY6
4000000.00000000
PA
USD
3277478.04000000
0.717472905430
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
Prairie Farm Metropolitan District
N/A
PRAIRIE FARM MET DIST CO
73955CAA3
759000.00000000
PA
USD
759223.35000000
0.166201627027
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349GA8
3350000.00000000
PA
USD
3139497.36000000
0.687267546869
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Angelina & Neches River Authority
N/A
ANGELINA & NECHES RIVER AUTH IND DEV CORP
03469KAB9
715000.00000000
PA
USD
500312.51000000
0.109523440215
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.50000000
N
N
N
N
N
N
Atlanta Urban Redevelopment Agency
N/A
ATLANTA GA URBAN REDEV AGY REVENUE
047851BQ2
765000.00000000
PA
USD
633132.28000000
0.138599023672
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.88000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783SQ0
850000.00000000
PA
USD
850228.34000000
0.186123534600
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
NORTH POWERLINE ROAD CDD FL SPL ASSMNT
66173PAG1
910000.00000000
PA
USD
936760.41000000
0.205066274999
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.63000000
N
N
N
N
N
N
Lower Magnolia Green Community Development Authority
N/A
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT
548207AB5
465000.00000000
PA
USD
468440.46000000
0.102546327925
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396HF2
2975000.00000000
PA
USD
2156522.28000000
0.472084415813
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.75000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AV7
1580000.00000000
PA
USD
1738967.13000000
0.380677394015
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883A77
580000.00000000
PA
USD
638553.18000000
0.139785713202
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAW8
675000.00000000
PA
USD
676371.71000000
0.148064569770
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YAG0
323010.00000000
PA
USD
151814.70000000
0.033233764671
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
3850000.00000000
PA
USD
3849666.01000000
0.842730606710
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Mobile County Industrial Development Authority
N/A
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE
60733UAA9
4545000.00000000
PA
USD
4646605.75000000
1.017188730833
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE
190779AJ7
265000.00000000
PA
USD
272889.43000000
0.059738240749
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
6.38000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GP5
745000.00000000
PA
USD
808994.62000000
0.177097058593
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BB3
3690000.00000000
PA
USD
2687520.80000000
0.588325332236
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEQ4
1175000.00000000
PA
USD
552250.00000000
0.120893079126
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
740000.00000000
PA
USD
773331.22000000
0.169289981657
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PY9
1795000.00000000
PA
USD
1742255.85000000
0.381397327898
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Marion Ranch Community Development District
N/A
MARION RANCH CDD FL SPL ASSMNT
570001AC1
210000.00000000
PA
USD
216833.14000000
0.047466955094
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.95000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y39
1140000.00000000
PA
USD
1155307.10000000
0.252908343422
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CCB3
400000.00000000
PA
USD
392610.81000000
0.085946454901
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
PREPA FWD 6PC 2041 07/01/2041
N/A
PREPA FWD 6PC 2041 07/01/2041
000000000
467073.00000000
PA
USD
38299.99000000
0.008384253004
Long
DBT
US
N
3
2024-10-01
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
6205000.00000000
PA
USD
6204832.40000000
1.358300216020
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE REVENUE
40727RBT4
875000.00000000
PA
USD
855846.43000000
0.187353391003
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
5240000.00000000
PA
USD
5306886.45000000
1.161730816682
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBT8
340000.00000000
PA
USD
375040.56000000
0.082100150467
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YES0
1595000.00000000
PA
USD
749650.00000000
0.164105924430
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PD28
2445000.00000000
PA
USD
2447101.72000000
0.535695177665
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEF8
645000.00000000
PA
USD
303150.00000000
0.066362583860
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3R6
1764690.00000000
PA
USD
1203834.51000000
0.263531481524
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498AX6
2000000.00000000
PA
USD
1715506.28000000
0.375541577997
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEM3
887597.00000000
PA
USD
417170.59000000
0.091322837747
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.40000000
Y
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBF6
425000.00000000
PA
USD
436291.59000000
0.095508616952
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.38000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE
662008AD3
530000.00000000
PA
USD
453150.65000000
0.099199234742
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAK9
465000.00000000
PA
USD
448330.39000000
0.098144031349
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YEG6
1310000.00000000
PA
USD
615700.00000000
0.134782922259
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.38000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YAA3
580000.00000000
PA
USD
272600.00000000
0.059674881611
Long
DBT
MUN
US
N
2
2031-07-01
Floating
4.45000000
Y
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DHJ4
325000.00000000
PA
USD
285518.79000000
0.062502934669
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Mirage Community Facilities District
N/A
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX
75213WCN2
200000.00000000
PA
USD
204925.60000000
0.044860274831
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDG7
910000.00000000
PA
USD
427700.00000000
0.093627831493
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YFM2
403882.00000000
PA
USD
189824.54000000
0.041554500922
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
7.50000000
Y
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLF1
1435000.00000000
PA
USD
1383739.42000000
0.302914475675
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTF1
355000.00000000
PA
USD
298264.38000000
0.065293072506
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE
65725AAS3
165000.00000000
PA
USD
173681.43000000
0.038020611787
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPR0
1535000.00000000
PA
USD
812388.67000000
0.177840050273
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
Antillia Community Development District
N/A
ANTILLIA CDD FL SPL ASSMNT
03706FAC1
170000.00000000
PA
USD
176486.85000000
0.038634746440
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.88000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TDA4
325000.00000000
PA
USD
331614.04000000
0.072593648487
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.88000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399PJ9
280000.00000000
PA
USD
276751.20000000
0.060583621040
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE
452029AC5
365000.00000000
PA
USD
365143.39000000
0.079933560415
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
6.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
1650000.00000000
PA
USD
1816388.13000000
0.397625629558
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3F2
1.00000000
PA
USD
1.02000000
0.000000223288
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.38000000
N
N
N
N
N
N
Hoover Industrial Development Board
N/A
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE
439241AB6
2140000.00000000
PA
USD
2406747.00000000
0.526861123598
Long
DBT
MUN
US
N
2
2050-11-01
Floating
6.38000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3L9
4100055.00000000
PA
USD
4032647.10000000
0.882787007601
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783U20
100000.00000000
PA
USD
100898.95000000
0.022087794922
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
6.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TBT8
4495000.00000000
PA
USD
4780065.48000000
1.046404407970
Long
DBT
MUN
US
N
2
2049-06-01
Floating
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FH1
1200000.00000000
PA
USD
295450.79000000
0.064677149358
Long
DBT
MUN
US
N
2
2052-10-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPS8
35940000.00000000
PA
USD
2819647.90000000
0.617249283263
Long
DBT
MUN
US
N
2
2060-01-01
None
0.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EER7
375000.00000000
PA
USD
375837.11000000
0.082274523273
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE
56678RAL7
465000.00000000
PA
USD
433805.67000000
0.094964424062
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SVK7
580000.00000000
PA
USD
603172.74000000
0.132040579055
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YDT9
260000.00000000
PA
USD
122200.00000000
0.026750808998
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528LAC5
265000.00000000
PA
USD
317549.08000000
0.069514687288
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.75000000
N
N
N
N
N
N
Marion Ranch Community Development District
N/A
MARION RANCH CDD FL SPL ASSMNT
570001AB3
200000.00000000
PA
USD
206625.79000000
0.045232463521
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.70000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Industrial Development Board
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN
59211SAB5
3270000.00000000
PA
USD
1299273.91000000
0.284424126044
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
2024-08-28
BlackRock MuniAssets Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer